VLUE vs. FTXR ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to First Trust Nasdaq Transportation ETF (FTXR)

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$108.28

Average Daily Volume

285,114

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

FTXR

First Trust Nasdaq Transportation ETF

FTXR Description

The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$31.46

Average Daily Volume

4,051

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VLUE	FTXR
30 Days	1.02%	0.57%
60 Days	6.97%	7.94%
90 Days	5.70%	0.76%
12 Months	25.08%	16.34%

10 Overlapping Holdings

Symbol	Grade	Weight in VLUE	Weight in FTXR	Overlap
APTV	D	0.18%	2.75%	0.18%
DAL	C	0.2%	4.32%	0.2%
F	D	1.67%	7.45%	1.67%
FDX	D	1.1%	3.43%	1.1%
GM	D	2.89%	7.41%	2.89%
LKQ	F	0.25%	1.34%	0.25%
LUV	B	0.11%	1.14%	0.11%
PCAR	D	0.68%	3.96%	0.68%
URI	C	0.76%	4.15%	0.76%
WAB	A	0.3%	2.2%	0.3%

VLUE Overweight 138 Positions Relative to FTXR

Symbol	Grade	Weight
T	A	6.02%
CSCO	A	6.02%
IBM	B	4.22%
INTC	D	3.47%
VZ	A	3.22%
AMAT	B	2.83%
PFE	D	2.44%
BAC	D	1.93%
RTX	A	1.89%
CVS	D	1.73%
LEN	B	1.7%
DHI	C	1.7%
C	B	1.63%
CI	D	1.51%
BMY	B	1.49%
WFC	D	1.46%
MO	D	1.35%
HPE	B	1.35%
ELV	F	1.26%
GILD	A	1.25%
NXPI	F	1.22%
SPG	A	1.21%
GS	C	1.2%
HPQ	C	1.15%
CTSH	B	1.11%
PHM	A	1.07%
GLW	B	1.07%
TEL	D	1.04%
KHC	D	0.85%
VLO	F	0.78%
ON	F	0.75%
KR	C	0.75%
ADM	D	0.74%
DELL	C	0.74%
CNC	F	0.74%
WBD	D	0.63%
WY	B	0.61%
FANG	D	0.61%
PCG	B	0.6%
JCI	B	0.57%
NTAP	D	0.55%
CMI	B	0.55%
LHX	A	0.54%
COF	C	0.53%
SWKS	F	0.53%
FSLR	C	0.49%
AIG	F	0.49%
TFC	D	0.49%
NUE	D	0.48%
D	A	0.48%
MET	A	0.46%
BK	C	0.44%
MRO	D	0.43%
PRU	C	0.43%
USB	C	0.43%
TSN	D	0.42%
BBY	B	0.42%
ZM	C	0.41%
VTRS	D	0.41%
BLDR	B	0.4%
VST	A	0.39%
GEN	B	0.39%
EXPE	B	0.39%
TAP	D	0.36%
JNPR	B	0.36%
FFIV	B	0.35%
CTRA	D	0.34%
PPL	A	0.33%
OC	C	0.33%
OVV	F	0.31%
FOXA	A	0.31%
CAG	D	0.29%
JBL	D	0.29%
DOW	B	0.29%
QRVO	F	0.28%
EVRG	C	0.27%
PARA	F	0.27%
TXT	F	0.26%
LYB	D	0.26%
STLD	B	0.26%
MTB	C	0.26%
ES	C	0.25%
SSNC	C	0.25%
SJM	C	0.25%
HST	D	0.24%
STT	C	0.24%
EQT	B	0.24%
CFG	D	0.23%
WBA	F	0.23%
UTHR	C	0.23%
TWLO	B	0.23%
HIG	A	0.23%
LH	D	0.23%
BG	F	0.22%
RPRX	B	0.22%
AZPN	C	0.22%
ATO	A	0.22%
UHS	D	0.21%
LDOS	A	0.2%
KNX	D	0.19%
DGX	B	0.19%
GPN	F	0.19%
SNA	A	0.19%
FITB	C	0.19%
MAA	C	0.19%
DINO	F	0.18%
MOS	D	0.18%
CHK	D	0.18%
RF	C	0.18%
CNH	B	0.18%
APA	F	0.18%
SYF	B	0.18%
EG	B	0.18%
FOX	A	0.17%
CF	A	0.17%
AKAM	D	0.16%
IP	C	0.16%
SOLV	C	0.15%
CPT	C	0.14%
FBIN	C	0.14%
HBAN	D	0.14%
SW	C	0.13%
HII	F	0.13%
SWK	A	0.13%
UHAL	A	0.13%
EMN	C	0.12%
KEY	C	0.12%
NLY	C	0.12%
ACI	F	0.12%
L	D	0.12%
EQH	C	0.11%
FCNCA	D	0.1%
DVA	C	0.09%
FNF	A	0.09%
ALLY	F	0.09%
WLK	C	0.06%
BEN	F	0.06%
BIO	B	0.06%

VLUE Underweight 30 Positions Relative to FTXR

Symbol	Grade	Weight
TSLA	C	-9.11%
UPS	D	-7.73%
UNP	D	-7.46%
UAL	B	-4.67%
CSX	D	-3.82%
NSC	C	-3.7%
R	C	-2.82%
ODFL	D	-2.17%
AL	D	-2.0%
GPC	D	-1.92%
JBHT	D	-1.82%
BWA	B	-1.78%
HRI	C	-1.52%
XPO	F	-0.98%
ALSN	A	-0.98%
SKYW	B	-0.96%
EXPD	C	-0.89%
KEX	C	-0.79%
MATX	C	-0.77%
INSW	B	-0.7%
GNTX	D	-0.65%
GATX	F	-0.6%
TRN	C	-0.57%
CHRW	A	-0.51%
LSTR	D	-0.5%
DORM	C	-0.5%
FSS	B	-0.48%
VC	F	-0.47%
OSK	F	-0.46%
RXO	D	-0.46%